AI

Ariel Investments Portfolio holdings

AUM $9.26B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$111M
3
+$107M
4
GNTX icon
Gentex
GNTX
+$105M
5
ADT icon
ADT
ADT
+$82.7M

Top Sells

1
+$155M
2
+$41.1M
3
+$38.4M
4
MSFT icon
Microsoft
MSFT
+$31.5M
5
KEYS icon
Keysight
KEYS
+$29.2M

Sector Composition

1 Financials 21.55%
2 Industrials 16.83%
3 Communication Services 16.68%
4 Consumer Discretionary 10.59%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 3.75%
5,640,442
+2,435,514
2
$400M 3.66%
2,600,474
+284,745
3
$386M 3.53%
4,074,547
+76,165
4
$367M 3.35%
8,002,993
+345,992
5
$353M 3.23%
5,266,471
-143,993
6
$316M 2.89%
8,621,883
-1,146,923
7
$309M 2.82%
16,633,601
+1,013,421
8
$306M 2.8%
1,085,921
-108,119
9
$299M 2.74%
8,742,683
+1,116,134
10
$294M 2.69%
3,288,569
+172,797
11
$279M 2.56%
1,126,517
+71,280
12
$272M 2.49%
4,003,740
+219,871
13
$269M 2.46%
14,037,700
+1,915,418
14
$254M 2.33%
6,084,684
-314,579
15
$234M 2.14%
1,316,698
+59,130
16
$221M 2.02%
1,059,336
+54,838
17
$212M 1.93%
3,474,325
-20,503
18
$207M 1.89%
1,915,994
+57,225
19
$196M 1.8%
24,287,261
+8,973,442
20
$183M 1.67%
2,619,896
+120,097
21
$178M 1.63%
738,202
-64,794
22
$168M 1.54%
5,752,561
+172,859
23
$166M 1.52%
1,380,495
+30,406
24
$163M 1.49%
8,280,170
+253,305
25
$160M 1.47%
1,647,142
+13,006
1
2 3 4 5